XML 95 R84.htm IDEA: XBRL DOCUMENT v3.25.2
Stockholders' Equity - Stonepeak Warrant (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2023
Jun. 30, 2025
Dec. 12, 2023
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Fair value of warrant $ 21 $ 2 $ 29      
Stonepeak Warrant            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Warrant outstanding term           8 years 6 months
Fair value of warrant       $ 42,400    
Increase in number of warrants         21,700  
Stonepeak Warrants, With Exercise Price Of Dollars 5.50            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Aggregate number of warrant shares (in shares)           10,000,000
Exercise price of the warrant (in dollars per share) $ 5.5       $ 5.5 $ 5.5
Increase in number of warrants         10,850  
Stonepeak Warrants, With Exercise Price Of Dollars 6.50            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Aggregate number of warrant shares (in shares)           10,000,000
Exercise price of the warrant (in dollars per share) $ 6.5       $ 6.5 $ 6.5
Increase in number of warrants         10,850